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Energizer Holdings ENR Total Current Assets

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Other financials

Income statement

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Revenue$643.3M-3.0%
Gross profit$258.8M-0.1%
Net income$10.1M-64.3%
EPS (diluted)$0.15-61.5%

Balance sheet

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Cash & equivalents$172.5M+23.8%
Total debt$3.5B+4.8%
Total equity$173.2M+29.4%
Total assets$4.4B+4.4%

Cash flow

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Operating cash flow$149.5M+94.2%
CapEx$17.7M-15.7%
Free cash flow$124.2M+193%

Valuation

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Market cap$1.48B-27.3%
Enterprise value$4.79B-9.1%
P/E7.6×-0.5×
P/S0.5×-0.2×

Profitability

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Gross margin40.9%+2.6pp
Net margin6.5%+4.7pp
FCF margin7.6%-4.0pp

Returns & leverage

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Return on equity127.1%+93.6pp
Debt / equity20.1×-4.7×
Current ratio+0.2×

Where this comes from

Reported directly by Energizer Holdings in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Energizer Holdings’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 3:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001632790-26-000056
AssetsMarch 31,2026September 30,2025
Trade receivables, less allowance for doubtful accounts of $7.9 and $8.3, respectively309.6404.2
Inventories743.6781.2
Other current assets273.8257.5
Total current assets1,499.51,679.1
Property, plant and equipment, net392.8403.0
Operating lease assets85.893.2
Goodwill1,048.11,051.2
Other intangible assets, net979.31,005.5

Item 6. Exhibits [46](#icb985f33976c483dbcc3798189889e15_139)

FAQ

What is Energizer Holdings's total current assets?
Energizer Holdings (ENR) reported total current assets of $1.5B in Q1 2026.
How has Energizer Holdings's total current assets changed year-over-year?
Energizer Holdings's total current assets increased by 7.5% year-over-year, from $1.39B to $1.5B.
What is the long-term trend for Energizer Holdings's total current assets?
Over 4 years (2021 to 2025), Energizer Holdings's total current assets has grown at a 3.9% compound annual growth rate (CAGR), from $1.44B to $1.68B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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